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iShares Agency Bond ETF
AGZ

103 hedge funds and large institutions have $269M invested in iShares Agency Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

12% more funds holding

Funds holding: 92 → 103 (+11)

5.98% less ownership

Funds ownership: 59.18% → 53.2% (-6%)

8% less capital invested

Capital invested by funds: $293M → $269M (-$23.2M)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$12.6M
2
KCM
Karp Capital Management
California
+$4.02M
3
BlackRock
BlackRock
New York
+$3.28M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.63M
5
HPC
HM Payson & Co
Maine
+$2.59M

Top Sellers

1
MIS
Morningstar Investment Services
Illinois
-$13.7M
2
WI
WBI Investments
New Jersey
-$10.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
4
RJA
Raymond James & Associates
Florida
-$9.01M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cambiar Investors
Colorado
$1.93M +$177K +1,575 +10%
UIA
27
UBP Investment Advisors
Switzerland
$1.75M -$20K -178 -1%
AA
28
Alesco Advisors
New York
$1.41M – – –
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.38M -$2.85M -25,330 -68%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.26M +$1.25M +11,100 New
HighTower Advisors
31
HighTower Advisors
Illinois
$1.2M +$23.3K +207 +2%
ACP
32
Ashfield Capital Partners
California
$1.2M +$5.95K +53 +0.5%
SWP
33
Strategic Wealth Partners
Ohio
$1.13M +$46.2K +411 +4%
GIM
34
Goelzer Investment Management
Indiana
$1.06M +$16K +142 +2%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$935K +$338K +3,006 +57%
EAM
36
Eagle Asset Management
Florida
$861K +$852K +7,583 New
Asset Management One
37
Asset Management One
Japan
$852K +$382K +3,398 +83%
SFM
38
Signet Financial Management
New Jersey
$832K +$174K +1,549 +27%
WP
39
WealthShield Partners
North Carolina
$709K -$33.9K -302 -5%
SG Americas Securities
40
SG Americas Securities
New York
$681K +$674K +6,000 New
AG
41
Advisor Group
Arizona
$680K -$618K -5,498 -48%
EWM
42
Evercore Wealth Management
New York
$678K -$79.8K -710 -11%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$655K +$10.6K +94 +2%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$634K +$627K +5,580 New
CCA
45
Checchi Capital Advisers
California
$623K -$635K -5,653 -51%
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
$600K +$594K +5,287 New
MML Investors Services
47
MML Investors Services
Massachusetts
$586K -$320K -2,850 -36%
Goldman Sachs
48
Goldman Sachs
New York
$538K -$337 -3 -0.1%
FWP
49
FAS Wealth Partners
Kansas
$524K +$1.91K +17 +0.4%
CFG
50
Citizens Financial Group
Rhode Island
$521K +$15.7K +140 +3%
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AGZ Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Agency Bond ETF (AGZ) for Q1 2019, worth a combined $269M — down 7.9% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AGZ positions and 10 closed out — a net gain of 11 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.6M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $13.7M sold.

  • 103 institutional investors held iShares Agency Bond ETF (AGZ) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $269M of iShares Agency Bond ETF stock for Q1 2019, down 7.9% quarter-over-quarter.
  • 21 funds opened new iShares Agency Bond ETF positions in Q1 2019 and 10 closed out, a net change of +11 holders.
  • The largest iShares Agency Bond ETF buyer in Q1 2019 was Jane Street, an estimated $12.6M added.
  • The largest iShares Agency Bond ETF seller in Q1 2019 was Morningstar Investment Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.